Annual FCF
$782.50M$261.50M+50.19%
Summary
- Current Value
- As of today, WTM annual free cash flow is $782.50M, up +50.19% on
- Historical Performance
- WTM annual free cash flow is up +696.84% over the past 3 years, and up +903.39% over the past 5 years
- All-Time High Comparison
- WTM annual free cash flow is currently -34.26% below its historical high of $1.19B set on
- 3-Year Low Comparison
- WTM annual free cash flow is +80.30% above its 3-year low of $434.00M reached on an earlier date
- Sector Comparison
- WTM annual free cash flow is higher than 88.31% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $782.50M | +50.2% | +696.8% | +903.4% | +1449.1% | |
| Quarterly Free Cash Flow | $434.40M | +34.4% | +256.4% | +569.3% | +837.5% | |
| TTM Free Cash Flow | $696.30M | -12.4% | +315.4% | +5057.8% | +10000.0% | |
| Price | $2,076.68 | +11.0% | +46.2% | +95.5% | +500.5% | |
| Annual Cash From Operations | $782.50M | +50.2% | +696.8% | +903.4% | +1775.6% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Dividends Paid | $2.50M | -3.9% | -19.4% | -21.9% | -91.0% | |
| Annual Net Income | $281.10M | -51.0% | +189.3% | -24.1% | -51.5% | |
| Annual Revenue | $2.24B | +3.4% | +264.6% | +150.7% | -50.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $782.50M | at high | |
| 5Y | $782.50M | at high | |
| All | $1.19B | -34.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $434.00M | N/A | +80.3% |
| 5Y | -$12.80M | N/A | +6213.3% |
| All | -$570.30M | +237.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of WTM?
As of today, WTM annual free cash flow is $782.50M
What is 1-year change in WTM annual free cash flow?
WTM annual free cash flow is up +50.19% year-over-year
What is 3-year change in WTM annual free cash flow?
WTM annual free cash flow is up +696.84% over the past 3 years
How far is WTM annual free cash flow from its all-time high?
WTM annual free cash flow is currently -34.26% below its historical high of $1.19B set on December 31, 1994
How does WTM annual free cash flow rank versus sector peers?
WTM annual free cash flow is higher than 88.31% of companies in Financial Services sector
When is WTM next annual earnings release?
The next annual earnings release for WTM is on
Quarterly FCF
$434.40M$244.10M+128.27%
Summary
- Current Value
- As of today, WTM quarterly free cash flow is $434.40M, up +128.27% on
- Historical Performance
- WTM quarterly free cash flow is up +34.41% year-over-year, and up +256.36% over the past 3 years
- All-Time High Comparison
- WTM quarterly free cash flow is currently -42.08% below its historical high of $750.00M set on
- 3-Year Low Comparison
- WTM quarterly free cash flow is +2473.77% above its 3-year low of -$18.30M reached on
- Sector Comparison
- WTM quarterly free cash flow is higher than 89.38% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $434.40M | +128.3% | +34.4% | +256.4% | +569.3% | |
| Annual Free Cash Flow | $782.50M | – | +50.2% | +696.8% | +903.4% | |
| TTM Free Cash Flow | $696.30M | +19.0% | -12.4% | +315.4% | +5057.8% | |
| Price | $2,076.68 | +9.5% | +11.0% | +46.2% | +95.5% | |
| Quarterly Cash From Operations | $434.40M | +128.3% | +34.4% | +256.4% | +569.3% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $160.20M | -1.1% | -28.9% | +781.7% | -27.0% | |
| Quarterly Revenue | $864.20M | +25.4% | +3.0% | +125.5% | +88.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $434.40M | at high | |
| 3Y | $434.40M | at high | |
| 5Y | $434.40M | at high | |
| All | $750.00M | -42.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.30M | +2473.8% | |
| 3Y | -$18.30M | +2473.8% | |
| 5Y | -$62.90M | N/A | +790.6% |
| All | -$749.00M | +158.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of WTM?
As of today, WTM quarterly free cash flow is $434.40M
What is WTM quarterly free cash flow most recent change?
WTM quarterly free cash flow was up +128.27% on September 30, 2025
What is 1-year change in WTM quarterly free cash flow?
WTM quarterly free cash flow is up +34.41% year-over-year
How far is WTM quarterly free cash flow from its all-time high?
WTM quarterly free cash flow is currently -42.08% below its historical high of $750.00M set on December 31, 1990
How does WTM quarterly free cash flow rank versus sector peers?
WTM quarterly free cash flow is higher than 89.38% of companies in Financial Services sector
When is WTM next earnings release?
The next earnings release for WTM is on
TTM FCF
$696.30M$111.20M+19.01%
Summary
- Current Value
- As of today, WTM TTM free cash flow is $696.30M, up +19.01% on
- Historical Performance
- WTM TTM free cash flow is down -12.42% year-over-year, and up +315.45% over the past 3 years
- All-Time High Comparison
- WTM TTM free cash flow is currently -41.50% below its historical high of $1.19B set on
- 3-Year Low Comparison
- WTM TTM free cash flow is +60.44% above its 3-year low of $434.00M reached on an earlier date
- Sector Comparison
- WTM TTM free cash flow is higher than 84.23% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $696.30M | +19.0% | -12.4% | +315.4% | +5057.8% | |
| Annual Free Cash Flow | $782.50M | – | +50.2% | +696.8% | +903.4% | |
| Quarterly Free Cash Flow | $434.40M | +128.3% | +34.4% | +256.4% | +569.3% | |
| Price | $2,076.68 | +9.5% | +11.0% | +46.2% | +95.5% | |
| TTM Cash From Operations | $696.30M | +19.0% | -12.4% | +315.4% | +5057.8% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Dividends Paid | $2.60M | 0.0% | +4.0% | -13.3% | -18.8% | |
| TTM Net Income | $261.90M | -19.9% | -65.7% | +203.5% | +12.7% | |
| TTM Revenue | $2.49B | +1.0% | -4.2% | +153.7% | +198.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $782.50M | N/A | -11.0% |
| 3Y | $795.00M | -12.4% | |
| 5Y | $795.00M | -12.4% | |
| All | $1.19B | -41.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $585.10M | +19.0% | |
| 3Y | $434.00M | N/A | +60.4% |
| 5Y | -$66.00M | +1155.0% | |
| All | -$739.00M | +194.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of WTM?
As of today, WTM TTM free cash flow is $696.30M
What is WTM TTM free cash flow most recent change?
WTM TTM free cash flow was up +19.01% on September 30, 2025
What is 1-year change in WTM TTM free cash flow?
WTM TTM free cash flow is down -12.42% year-over-year
How far is WTM TTM free cash flow from its all-time high?
WTM TTM free cash flow is currently -41.50% below its historical high of $1.19B set on December 31, 1994
How does WTM TTM free cash flow rank versus sector peers?
WTM TTM free cash flow is higher than 84.23% of companies in Financial Services sector
When is WTM next earnings release?
The next earnings release for WTM is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- WTM Official Website www.whitemountains.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/776867/000162828025049910/0001628280-25-049910-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/776867/000077686725000003/0000776867-25-000003-index.htm
- WTM Profile on Yahoo Finance finance.yahoo.com/quote/WTM
- WTM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wtm